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All prices are displayed in local currency terms.

Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €   197.595 12 September 2025
Davy Moderate Growth Fund Class B Accumulating Shares €   186.55 12 September 2025
Davy Moderate Growth Fund Class D Accumulating Shares €   1.544 12 September 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   149.304 12 September 2025
Davy Cautious Growth Fund Class B Accumulating Shares €   140.947 12 September 2025
Davy Cautious Growth Fund Class D Accumulating Shares €   1.287 12 September 2025
Davy Cautious Growth Fund Class E Accumulating Shares €   118.394 12 September 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   245.848 12 September 2025
Davy Long Term Growth Fund Class B Accumulating Shares €   232.088 12 September 2025
Davy Long Term Growth Fund Class D Accumulating Shares €   1.77 12 September 2025
Davy Long Term Growth Fund Class E Accumulating Shares €   153.782 12 September 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   674.837 12 September 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €   639.174 12 September 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €   611.546 12 September 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   198.322 12 September 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   183.39 12 September 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £   163.966 12 September 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £   140.043 12 September 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £   125.398 12 September 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £   124.785 12 September 2025

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £   172.161 12 September 2025
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £   157.063 12 September 2025
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £   144.402 12 September 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   132.05 12 September 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   120.442 12 September 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   220.45 11 September 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €   221.094 12 September 2025
Global Equity Foundation Fund Class E Accumulating Shares €   164.154 12 September 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   91.322 11 September 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   102.862 11 September 2025

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €   104.932 11 September 2025

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €   107.324 11 September 2025

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €   108.546 11 September 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €   121.70 12 September 2025
Davy Global Fundamentals Fund B Accumulating Shares €   122.173 12 September 2025
Davy Global Fundamentals Fund C Accumulating Shares €   122.527 12 September 2025
Davy Global Fundamentals Fund D Accumulating Shares €   122.647 12 September 2025
Davy Global Fundamentals Fund E Accumulating Shares €   117.563 12 September 2025
Davy Global Fundamentals Fund F Accumulating Shares €   123.36 12 September 2025
Davy Global Fundamentals Fund G Accumulating Shares €   123.838 12 September 2025
Davy Global Fundamentals Fund H Accumulating Shares €   117.293 12 September 2025